RCMC
NBL

Rubric Capital Management (Connecticut)’s Noble Energy, Inc. NBL Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300,000
Closed -$14.7M – 63
2015
Q1 		$14.7M Buy
+300,000
New +$14M 0.93% 39

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s NBL Position: Q2 2015 in Review

Rubric Capital Management (Connecticut) sold out of Noble Energy, Inc. (NBL) in Q2 2015, closing a stake of 300,000 shares — an estimated $14.7M sold.

Rubric Capital Management (Connecticut) first reported a position in NBL in Q1 2015 and held it in 1 quarter. The position peaked at $14.7M in Q1 2015. 511 funds tracked by Wall St. Rank hold NBL as of Q2 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Noble Energy, Inc. position as of Q2 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 300,000 Noble Energy, Inc. shares in Q2 2015, an estimated $14.7M.
  • Rubric Capital Management (Connecticut) first reported a position in Noble Energy, Inc. in Q1 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Noble Energy, Inc. position peaked at $14.7M in Q1 2015.
  • 511 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.